10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-046441`
Period End Date	20130630
Filing Date	20130816
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rrhi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 141 Cash Flow Statement 183 Stockholders Equity 92

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$293.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.41K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$515.22K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$5.80K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.18K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	329.85M	shares	Point-in-time
Investment	`ShortTermInvestments`	$555.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	329.85M	shares	Point-in-time
Investment	`ShortTermInvestments`	$355.84K	USD	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.21M	shares	Point-in-time
Mineral rights	`MineralRights`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.36M	shares	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.36M	shares	Point-in-time
Goodwill	`Goodwill`	$25.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$813.84K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$208.68K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$191.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.05K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$564.43K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	-	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	$20.00K	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	$42.79K	USD	Point-in-time
Loan Payable - Other	`OtherLoansPayableCurrent`	$45.17K	USD	Point-in-time
Secured Loan	`SecuredDebt`	$423.32K	USD	Point-in-time
Secured Loan	`SecuredDebt`	-	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable - Dodge Mines	`NotesPayableCurrent`	$13.50K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$150.00	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$150.00	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$349.50K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$349.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 outstanding 329,847,533 issued for 2013 and 2012	`CommonStockValue`	$384.21K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized with 384,206,456 outstanding 329,847,533 issued for 2013 and 2012	`CommonStockValue`	$384.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.90M	USD	Point-in-time
Treasury Stock - 54,358,923 shares of common stock (in excess of par)	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury Stock - 54,358,923 shares of common stock (in excess of par)	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.19M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$420.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrentAndNoncurrent`	-	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.65M	USD	Point-in-time
Deficits accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.75M	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$-138.71K	USD	Point-in-time
Total Stockholders' Equity (Deficit) - Raptor Resources Holdings Inc.	`StockholdersEquity`	$11.44K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-90.02K	USD	Point-in-time
Noncontrolling interest in subsidiary	`PartnersCapitalAttributableToNoncontrollingInterest`	$-117.69K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-256.39K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.83K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Sales	`SalesRevenueNet`	-	USD	62 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	62 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$79.06K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	-	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$190.10K	USD	62 Qtrs
Exploration costs	`ExplorationExpense`	$48.75K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$229.53K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$2.42M	USD	62 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$164.40K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$472.02K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$82.20K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$139.02K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$5.30M	USD	62 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$182.61K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$61.16K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$91.23K	USD	1 Quarter
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	1 Quarter
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	$155.00K	USD	62 Qtrs
Value of stock issued to secure purchase of Raptor	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$127.84K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$81.08K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$54.53K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	62 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$89.09K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.42K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.42K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$711.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$140.73K	USD	62 Qtrs
Depreciation	`DepreciationNonproduction`	$1.08K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$451.29K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$862.96K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.43M	USD	62 Qtrs
Total Operating Expenses	`OperatingExpenses`	$393.93K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$198.97K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-862.96K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-11.43M	USD	62 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-393.93K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-198.97K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-451.29K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	62 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-311.82K	USD	62 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-199.43K	USD	2 Qtrs
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-39.04K	USD	1 Quarter
Gain (loss) in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	62 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	62 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-150.00K	USD	62 Qtrs
Gain (loss) on investment - Equity Method	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	62 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	$1.02M	USD	62 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpenses`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-848.21K	USD	62 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-13.22K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.36K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-22.91K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.18K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$112.56K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$122.74K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-222.34K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-52.26K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.47M	USD	62 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-503.55K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.37K	USD	2 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.89M	USD	62 Qtrs
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.23K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.75K	USD	1 Quarter
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
COMBINED NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-246.80K	USD	62 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.46K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-190.71K	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-421.09K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-13.65M	USD	62 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-894.59K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-76.23K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS OF RAPTOR RESOURCES HOLDINGS INC BEFORE PROVISION FOR INCOME TAXES	`NetIncomeLossAttributableToCommonStockholdersBeforeTax`	$-281.37K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	62 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.65M	USD	62 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.23K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-421.09K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.59K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.37K	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	62 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.41M	shares	62 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	382.23M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	380.92M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	384.21M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	388.48M	shares	1 Quarter

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.65M	USD	62 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.23K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-421.09K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.59K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.37K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$140.73K	USD	62 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.42K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.42K	USD	2 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-375.71K	USD	62 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-33.94K	USD	2 Qtrs
Noncontrolling interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-190.71K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	62 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	62 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	62 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	2 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	$13.63K	USD	62 Qtrs
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on conversion of notes payable and interest	`GainLossOnConversionOfNotesPayableAndInterest`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	62 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	62 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-311.82K	USD	62 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-199.43K	USD	2 Qtrs
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-39.04K	USD	1 Quarter
(Gain) loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	$-150.00K	USD	62 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
Loss on investment under cost method	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	62 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	2 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	62 Qtrs
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor/Mab Z	`StockIssuedToSecurePurchaseOfRaptor`	$-155.00K	USD	62 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.99K	USD	2 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.34M	USD	62 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.38K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$936.00K	USD	62 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$440.00K	USD	2 Qtrs
Preferred stock issued for consulting services	`PreferredStockIssuedForConsultingServices`	$1.00K	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	62 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.50K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$237.56K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.96M	USD	62 Qtrs
Increase (decrease) in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.47K	USD	2 Qtrs
Increase (decrease) in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.62K	USD	2 Qtrs
Increase (decrease) in accounts payable & accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.26M	USD	62 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$20.36K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$17.32K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$567.68K	USD	62 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$129.28K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$301.28K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.67M	USD	62 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-593.31K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	62 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$1.04K	USD	2 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	$145.47K	USD	62 Qtrs
Acquisitions of fixed assets, net of disposals	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	62 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.13K	USD	62 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$745.49K	USD	62 Qtrs
Proceeds from notes/loans payable	`ProceedsFromNotesPayable`	$425.70K	USD	2 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$255.08K	USD	62 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$13.50K	USD	2 Qtrs
Repayments made on note payable for Dodge Mines	`RepaymentsOfNotesPayable`	$48.08K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	62 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	62 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	62 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	2 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	2 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$380.50K	USD	2 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$1.79M	USD	62 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued) - preferred and common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$260.50K	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$139.54K	USD	62 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$-21.93K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$792.70K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	62 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.49K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.39K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.35K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.25K	USD	62 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$53.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$221.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$53.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$221.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.07K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.90K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	62 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	$93.52K	USD	62 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$3.01M	USD	62 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	2 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	2 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	2 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	-	USD	2 Qtrs
Acquisition of Dodge Mines for Note Payable	`AcquisitionOfDodgeMinesForNotePayable`	$433.00K	USD	62 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	2 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	2 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	62 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	-	USD	2 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	$-155.00K	USD	62 Qtrs
Common stock issued to secure acquisition of Raptor	`StockIssuedToSecurePurchaseOfRaptorNonCashActivity`	-	USD	2 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	2 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	$25.00K	USD	62 Qtrs
Preferred stock issued for goodwill	`PreferredStockIssuedForGoodwill`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	62 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$150.00K	USD	62 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	62 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	2 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	2 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	62 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	-	USD	2 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	$1.02M	USD	62 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesAndAccruedInterestToWarrants`	-	USD	2 Qtrs
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	2 Qtrs
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	$732.85K	USD	62 Qtrs
Liabilities forgiven related to restructuring with former owners	`ForgivenessOfDebtOnConversionOfDebtToEquity`	-	USD	2 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	-	USD	2 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	62 Qtrs
Conversion of Dodge Mines Note Payable for Preferred Stock	`ConversionOfNotePayableForPreferredStock`	$45.00K	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	2 Qtrs
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	1 Quarter
Forgiveness of debt on conversion of debt to equity	`DebtInstrumentDecreaseForgiveness`	$-132.92K	USD	62 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	62 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	62 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	2 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	2 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	62 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	62 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Cash flow effect from reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-256.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.83K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time
Shares issued to founders	`SharesIssuedToFoundersValue`	$287.00	USD	24 Qtrs
Shares issued in reverse merger	`SharesIssuedInReverseMergerValue`	$-287.00	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.88K	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.33M	USD	Annual
Shares issued upon conversion from note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$259.53K	USD	Annual
Shares issued for acquisition of Ontage Resources	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	Annual
Shares issued for acquisition of Ontage Resources	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	Point-in-time
Shares and warrants issued in private placement, net of placement fees	`SharesAndWarrantsIssuedInPrivatePlacementValueNetOfPlacementFees`	$521.50K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$197.22K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueServicesRendered`	$23.12K	USD	Annual
Warrants issued to former noteholders	`WarrantsIssuedToFormerNoteholders`	$159.61K	USD	Annual
Warrants issued to consultant in private placement	`WarrantsIssuedToConsultantInPrivatePlacement`	$17.77K	USD	Annual
Adjust fair value of warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedInPrivatePlacement`	-	USD	Annual
Royalty fees forgiven by Lawrence Livermore	`AdjustmentsToAdditionalPaidInCapitalRoyaltyFeesForgivenByLawrenceLivermore`	$380.00K	USD	Annual
Warrants issued to placement agent	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent`	$292.52K	USD	Annual
Warrants issued to convertible noteholders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$513.13K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$505.30K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$36.21K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$10.48K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$24.51K	USD	Annual
Shares returned to treasury and retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$162.50K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$20.00K	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$2.53M	USD	Annual
Shares issued for services rendered (including prepaid services)	`SharesIssuedForServicesRenderedIncludingPrepaidServicesValue`	$229.50K	USD	Annual
Shares issued upon conversion from note payable and accrued interest	`SharesIssuedUponConversionFromNotePayableAndAccruedInterestValue`	$199.73K	USD	Annual
Recapitalization due to reverse merger with TAG Minerals Inc.	`StockIssuedDuringPeriodValueRecapitalizationDueToReverseMerger`	$-35.28K	USD	Annual
Conversion of notes payable and accrued interest to warrants	`ConversionOfNotesPayableAndAccruedInterestToWarrants`	$1.02M	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$95.50K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$340.00K	USD	Annual
Shares issued to lender of Raptor	`StockIssuedDuringPeriodValueLender`	$155.00K	USD	Annual
Net loss for the year ended December 31, 2006 as previously reported	`NetLossForYearAsPreviouslyReported`	$-771.35K	USD	Annual
Shares Issued in Equity Exchange - Mabwe Minerals Zimbabwe (PVT) LTD	`StockIssuedValueInEquityExchange`	$25.00K	USD	Annual
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$169.99K	USD	1 Quarter
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$297.50K	USD	1 Quarter
Share of capital for Mabwe Minerals share issuances	`AdditionalToAdditionalPaidInCapitalShareIssuances`	$1.20M	USD	Annual
Change in noncontrolling interest - initial acquisition	`ChangeInNoncontrollingInterest`	$-33.93K	USD	Annual
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesThree`	$20.00K	USD	1 Quarter
Shares issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesThree`	$75.00K	USD	Annual
Shares issued for conversion of debt	`DebtConversionConvertedInstrumentAmountOne`	$45.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueIssuedForCashTwo`	$182.00K	USD	Annual
Shares issued for conversion of debt	`DebtConversionConvertedInstrumentAmountTwo`	$75.00K	USD	Annual
Restructuring agreement with former owners	`TreasuryStockSharesAcquiredDuringPeriodPursuantToRestructuringAgreementValue`	$332.05K	USD	Annual
Amortization of deferred compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Amortization of deferred compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	Annual
Amortization of deferred compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Prior period adjustment - correction of an error see Note 10	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-503.55K	USD	1 Quarter
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.40K	USD	24 Qtrs
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.05K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.40K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.73K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.37K	USD	2 Qtrs
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.42K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.89M	USD	62 Qtrs
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.40K	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.23K	USD	1 Quarter
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.75K	USD	1 Quarter
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Net loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-256.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.83K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-748.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-400.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.12K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.